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Know Your Risk Podcast

Know Your Risk Radio

Do you know how much risk your retirement portfolio is actually exposed to? Whether it’s preservation of capital or an aggressive growth strategy, every investor needs a clearly defined RISK PROFILE. Host Zach Abraham, Chief Investment Officer at Bulwark Capital Management, will cover all types of investment vehicles and you’ll learn what investing looks like when portfolios aren’t influenced by the corporate objectives of the big banks and Wall Street brokerage houses. Subscribe to the podcast here. The opinions expressed in this program are for general informational purposes only and are not intended to provide specific advice or recommendations for any individual or on any specific security. To determine which investments may be appropriate for you, consult your financial advisor prior to investing. Any past performance discussed during this program is no guarantee of future results. Any indices referenced for comparison are unmanaged and cannot be invested into directly. Any references to performance of securities are thought to be materially accurate and actual performance may differ. Investing involves risk and possible loss of principal capital; please seek advice from a licensed professional. Investment advice cannot be given without a client service agreement. Bulwark Capital Management is an Investment Adviser Representative of Trek Financial, LLC., an SEC Registered Investment Advisor. bulwarkcapitalmgmt.com/disclosures/

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  • 74 episodes
  • daily
  • Avg 41 min
  • English
Counted on this page — what you have heard stays on this device, so it is not something the list can be paged by.
  • Yesterday · 1 hr 3 min

    What If We’re Still Early in the AI Boom?

    October 23, 2026 - AI stocks have already delivered enormous gains. That doesn’t mean the best evidence points to a top. Zach Abraham and Chase Taylor explain their reluctant bullish case: demand could have much further to run, and some of the...

  • Thursday · 53 min

    The AI Boom’s Next Bill Could Land on Shareholders

    October 22, 2026 - The AI buildout can keep going while shareholders pay a growing price. Zach Abraham and Chase Taylor examine Meta’s financing plans and the risk that issuing more stock to fund enormous spending commitments dilutes the investors...

  • Wednesday · 37 min

    Would Tesla Shareholders Be Funding SpaceX?

    October 21, 2026 - A Tesla–SpaceX combination could give investors a bigger growth story. But who would actually be funding it? Zach Abraham and Chase Taylor unpack the merger talk and question whether Tesla shareholders would be financing SpaceX’s...

  • Tuesday · 30 min

    Could Falling Oil Prices Unleash the Next AI Rally?

    October 20, 2026 - The next catalyst for AI stocks might come from the oil market. Chase Taylor explains why an end to the Iran war—and the relief it could bring to energy prices, inflation and borrowing costs—could change the outlook for companies...

  • Monday · 1 hr 1 min

    AI Can Win. Your AI Stocks Can Still Lose.

    October 19, 2026 - Believing AI will change the world is one thing. Knowing which stocks will reward investors is another. Zach Abraham and Chase Taylor explain why they can be enthusiastic about the technology while questioning whether today’s AI...

  • October 16 · 47 min

    They Cut Half Their VIX Hedge—Then VIX Spiked

    October 16, 2026 - Zach and Chase unpack a market that seemed to ignore mounting risks—until volatility finally jumped. Zach makes a candid confession: they cut their VIX exposure in half the day before the surge. They discuss oil pushing toward $100,...

  • October 15 · 1 hr 3 min

    AI Demand Is Booming. Why Are Token Prices Falling?

    October 15, 2026 - Zach and Chase discuss the tension inside the AI boom: demand for compute is rising, but token prices are falling as the industry keeps investing in more capacity. They examine what that could mean for hyperscalers, leveraged...

  • October 14 · 50 min

    AI Tokens Are Getting Cheaper. Is That Good News?

    October 14, 2026 — AI-token prices are falling even as volume grows. Is that evidence the technology is getting cheaper to use—or a warning for businesses carrying huge infrastructure costs? Zach Abraham and Chase Taylor weigh the pressure on AI...

  • October 14 · 1 hr 11 min

    Rudy Havenstein: Trump Says Inflation Will Pay the Debt. Who Pays?

    October 14, 2026 — President Trump says inflation can pay down the national debt. Rudy Havenstein calls inflation “a super regressive default,” arguing that it shifts the cost onto ordinary households while the wealthy are better positioned to...

  • October 13 · 53 min

    The Market Is Splitting in Two—and AI Is Driving the Divide

    October 13, 2026 — The biggest technology stocks continue to dominate the market, while small caps, rate-sensitive businesses and parts of the real economy are telling a very different story. Zach Abraham and Chase Taylor break down an increasingly...

  • October 12 · 48 min

    Apple Is Worth $4.5 Trillion. Can the Fundamentals Catch Up?

    October 12, 2026 — Apple is now worth roughly $4.5 trillion and trading around 44 times earnings. Zach Abraham says he’s struggling to make the fundamental math work.Zach and Chase Taylor break down the disconnect between Apple’s enormous valuation,...

  • October 9 · 33 min

    The “Debasement Trade” Is Coming Back. Here’s What That Means

    October 9, 2026 — Gold, miners and other real-asset trades are beginning to behave differently, even on days when the U.S. dollar is holding up. Zach Abraham says the pattern is starting to resemble a return of the “debasement trade.” Zach and Chase...

  • October 8 · 40 min

    AI Spending Is Starting to Move Interest Rates

    October 8, 2026 — Artificial-intelligence spending has become so enormous that Zach Abraham and Chase Taylor believe it increasingly belongs in the macroeconomic conversation — not just the technology conversation. Back together in the studio, Zach...

  • October 7 · 51 min

    Inflation Can Shrink the Debt. What Does That Mean for Your Money?

    October 7, 2026 — Inflation can reduce the real burden of government debt. But that doesn't make the debt disappear — it changes who bears the cost. Zach Abraham and Chase Taylor are finally back together, and they begin by unpacking the idea that...

  • October 6 · 22 min

    Oil Is Under $90. Why Is 2027 Pricing Still Climbing?

    October 6, 2026 — WTI crude is back below $90, but farther-out oil contracts are still pushing higher. Chase Taylor explains why the futures curve may be telling a different story from the headline price — and what persistent supply and geopolitical...

  • October 5 · 18 min

    The 10-Year Is Above 5%. Why Aren’t Stocks Falling?

    October 5, 2026 — Treasury yields have surged above 5%, yet major stock indexes are still trading near record highs. Chase Taylor explains why those two things may not be as contradictory as they first appear. Chase reframes the rate story by looking...

  • September 30 · 44 min

    Stocks Were Green. Then the Pros Started Selling.

    September 30, 2026 — Stocks spent much of the day higher before selling off sharply into the close. Zach Abraham explains why he pays particular attention to the final stretch of trading — when institutional activity becomes more dominant — and why...

  • September 29 · 40 min

    Higher Rates Are Already Doing Damage. Stocks Haven’t Reacted Yet

    September 29, 2026 — Interest rates have moved sharply higher, but the stock market still appears remarkably calm. Zach Abraham argues that underneath the headline indexes, the damage from higher borrowing costs is already showing up. Zach breaks...

  • September 28 · 35 min

    Why the AI Winners May Not Be Big Tech

    September 28, 2026 — Big Tech is pouring extraordinary amounts of capital into artificial intelligence. But does spending the most money mean capturing the most value?Zach Abraham looks at the AI boom through a different lens after a conversation with...

  • September 24 · 37 min

    Stocks Stayed Flat as Bond Yields Exploded. Something Doesn't Add Up

    September 24, 2026 — Stocks finished roughly flat even as Treasury yields surged, oil climbed and the dollar strengthened. Zach Abraham breaks down one of the strangest market sessions he's seen lately — and explains why he puts more weight on the...

Showing 1–20 of 74 episodes